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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$23.3B
AUM Growth
+$3.72B
Cap. Flow
+$1.9B
Cap. Flow %
8.13%
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$288M
2
AVGO icon
Broadcom
AVGO
+$273M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$231M
4
MSFT icon
Microsoft
MSFT
+$182M
5
ACN icon
Accenture
ACN
+$179M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$202M
2
SMG icon
ScottsMiracle-Gro
SMG
+$135M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$104M
4
BLK icon
Blackrock
BLK
+$77.1M
5
RTX icon
RTX Corp
RTX
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.4%
3 Industrials 12.51%
4 Healthcare 7.69%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$434B
$215M 0.92%
13,802,844
+965,400
+8% +$14.3M
IBM icon
27
IBM
IBM
$212B
$203M 0.87%
1,130,949
+280,482
+33% +$48.4M
MAT icon
28
Mattel
MAT
$4.46B
$197M 0.85%
4,147,897
-594,627
-13% -$26.5M
GE icon
29
GE Aerospace
GE
$368B
$196M 0.84%
1,460,985
-218,358
-13% -$27.5M
ACO
30
DELISTED
AMCOL International Corp
ACO
$196M 0.84%
5,766,455
-389,945
-6% -$12.5M
C icon
31
Citigroup
C
$216B
$186M 0.8%
3,573,002
-447,108
-11% -$22.6M
MS icon
32
Morgan Stanley
MS
$323B
$186M 0.8%
5,927,263
+241,425
+4% +$7.18M
BLK icon
33
Blackrock
BLK
$170B
$182M 0.78%
573,775
-258,236
-31% -$77.1M
RAI
34
DELISTED
Reynolds American Inc
RAI
$170M 0.73%
6,802,166
-983,900
-13% -$24.8M
PFE icon
35
Pfizer
PFE
$144B
$169M 0.72%
5,817,241
+222,696
+4% +$6.48M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$166M 0.71%
3,623,418
+2,255,828
+165% +$101M
CSCO icon
37
Cisco
CSCO
$457B
$160M 0.68%
7,119,607
+982,416
+16% +$21.7M
MDT icon
38
Medtronic
MDT
$112B
$152M 0.65%
2,645,829
+954,870
+56% +$54.1M
CAT icon
39
Caterpillar
CAT
$365B
$151M 0.65%
1,666,372
+32,486
+2% +$2.77M
CVS icon
40
CVS Health
CVS
$138B
$141M 0.6%
1,964,276
-7,670
-0.4% -$493K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.06T
$140M 0.6%
5,016,894
+763,691
+18% +$19.3M
RDEN
42
DELISTED
ELIZABETH ARDEN INC
RDEN
$139M 0.59%
3,913,457
+11,767
+0.3% +$438K
AMGN icon
43
Amgen
AMGN
$212B
$138M 0.59%
1,207,289
+54,578
+5% +$6.21M
MR
44
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$130M 0.56%
3,567,774
+710,838
+25% +$27.6M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$124M 0.53%
1,339,380
-13,400
-1% -$1.24M
KGC icon
46
Kinross Gold
KGC
$27.3B
$123M 0.53%
28,000,000
– –
USB icon
47
US Bancorp
USB
$99.2B
$122M 0.52%
3,008,310
+134,000
+5% +$5.14M
ESR
48
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$117M 0.5%
4,484,900
+136,100
+3% +$3.62M
PNC icon
49
PNC Financial Services
PNC
$100B
$114M 0.49%
1,464,473
+93,337
+7% +$7M
CMCSA icon
50
Comcast
CMCSA
$87.1B
$113M 0.49%
4,365,892
+240,364
+6% +$5.79M
1
2
3 4 5

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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Prudential plc's Q4 2013 Portfolio in Review

As of Q4 2013, Prudential plc held 517 positions worth $23.3B, up 19% from $19.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prudential plc deployed $1.9B of net new capital in Q4 2013, opening 49 new positions and adding to 200 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 4,539,900 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $202M trimmed.

  • Prudential plc's largest Q4 2013 buy was iShares MSCI South Korea ETF: 4,539,900 shares worth $294M.
  • Prudential plc added most to Broadcom in Q4 2013, an estimated $273M increase.
  • Prudential plc's biggest Q4 2013 reduction was CHUBB CORPORATION, cutting an estimated $202M.
  • Prudential plc fully exited CST Brands, Inc. in Q4 2013, selling an estimated $20.7M.
  • Prudential plc's ten largest holdings make up 23% of its $23.3B portfolio in Q4 2013.
  • Prudential plc opened 49 new positions and closed 29 in Q4 2013.
  • Prudential plc's portfolio value rose 19% quarter-over-quarter to $23.3B.

Based on Prudential plc's 13F filing for Q4 2013, filed 14 Feb 2014.